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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APKT
ACME Packet Inc
APKT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$129B
| – | – |
-2,966,490
| Closed | -$47M |
|
702
National Presto Industries
NPK
$989M
| – | – |
-57,110
| Closed | -$5.01M |
|
|
NSA
703
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-68,400
| Closed | -$1.43M |
|
704
Insight Enterprises
NSIT
$4.38B
| – | – |
-295,551
| Closed | -$9.62M |
|
705
NetApp
NTAP
$37.2B
| – | – |
-122,100
| Closed | -$4.37M |
|
706
NetEase
NTES
$84.7B
| – | – |
-5,858,820
| Closed | -$282M |
|
707
NETGEAR
NTGR
$635M
| – | – |
-507,434
| Closed | -$30.7M |
|
708
Northern Trust
NTRS
$33.9B
| – | – |
-7,900
| Closed | -$537K |
|
709
Nucor
NUE
$62.1B
| – | – |
-587,409
| Closed | -$29M |
|
710
Nu Skin
NUS
$267M
| – | – |
-201,547
| Closed | -$13.1M |
|
|
711
NVIDIA
NVDA
$5.42T
| – | – |
-286,169,840
| Closed | -$490M |
|
712
Navigator Holdings
NVGS
$1.28B
| – | – |
-361,795
| Closed | -$2.6M |
|
|
NVO
713
Novo Nordisk
NVO
$209B
| – | – |
-636,400
| Closed | -$13.2M |
|
714
NVR
NVR
$17B
| – | – |
-14,126
| Closed | -$23.2M |
|
715
Novartis
NVS
$297B
| – | – |
-79,348
| Closed | -$5.61M |
|
716
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,165,789
| Closed | -$119M |
|
|
NXRT
717
NexPoint Residential Trust
NXRT
$652M
| – | – |
-42,091
| Closed | -$828K |
|
718
New York Times
NYT
$10.2B
| – | – |
-489,486
| Closed | -$5.85M |
|
719
OceanFirst Financial
OCFC
$1.91B
| – | – |
-160,908
| Closed | -$3.1M |
|
720
Orthofix Medical
OFIX
$419M
| – | – |
-200,677
| Closed | -$8.58M |
|
721
OGE Energy
OGE
$9.71B
| – | – |
-218,427
| Closed | -$6.91M |
|
722
ONE Gas
OGS
$5.04B
| – | – |
-103,060
| Closed | -$6.37M |
|
723
Oil States International
OIS
$491M
| – | – |
-86,620
| Closed | -$2.73M |
|
724
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| – | – |
-143,253
| Closed | -$6.74M |
|
725
Omnicell
OMCL
$1.68B
| – | – |
-49,443
| Closed | -$1.89M |
|
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Arrowstreet Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Arrowstreet Capital held 3,019 positions worth $27.8B, down 9.3% from $30.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arrowstreet Capital withdrew a net $2.84B in Q4 2016, closing 1,460 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arrowstreet Capital opened a new position in ACME Packet Inc worth $236K.
- Arrowstreet Capital's largest Q4 2016 buy was ACME Packet Inc: 9,868 shares worth $236K.
- Arrowstreet Capital's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $8.95K.
- Arrowstreet Capital fully exited TSMC in Q4 2016, selling an estimated $954M.
- Arrowstreet Capital's ten largest holdings make up 15% of its $27.8B portfolio in Q4 2016.
- Arrowstreet Capital opened 1,558 new positions and closed 1,460 in Q4 2016.
- Arrowstreet Capital's portfolio value fell 9.3% quarter-over-quarter to $27.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.